Goehring & Rozencwajg Associates, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $487 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Range Resources Corp with a value of $46.4B, Cameco Corp with a value of $34.2B, Antero Resources Corp with a value of $25.4B, Eqt Corp with a value of $25.2B, and Consol Energy Inc. with a value of $22.1B.

Examining the 13F form we can see an decrease of $3.83B in the current position value, from $491B to 487B.

Goehring & Rozencwajg Associates, LLC is based out at New York, NY

Below you can find more details about Goehring & Rozencwajg Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $487 Billion
Energy: $330 Billion
Basic Materials: $143 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $487 Billion
  • Prior Value $491 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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